CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-42
1002
– –
-1,924
1003
– –
-62,215
1004
– –
-2,108
1005
– –
-37
1006
– –
-260
1007
– –
-168
1008
– –
-10,400
1009
– –
-250
1010
– –
-1,690
1011
– –
-3,500
1012
– –
-87
1013
– –
-6,301
1014
– –
-1,339
1015
– –
-385
1016
– –
-13,245
1017
– –
-1,420
1018
– –
-12,265
1019
– –
-780
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